Twin Capital Management’s American Water Works AWK Stock Holding History

Twin Capital Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,750	Closed	-$1.12M	–	294
2022 Q1	$1.12M	Sell	6,750 -1,376	-17%	-$218K	0.12%	188
2021 Q4	$1.53M	Sell	8,126 -11,753	-59%	-$2.05M	0.15%	162
2021 Q3	$3.36M	Sell	19,879 -5,566	-22%	-$973K	0.34%	92
2021 Q2	$3.92M	Buy	25,445 +470	+2%	+$73.2K	0.36%	89
2021 Q1	$3.74M	Sell	24,975 -5,795	-19%	-$878K	0.37%	82
2020 Q4	$4.72M	Sell	30,770 -1,330	-4%	-$205K	0.43%	73
2020 Q3	$4.65M	Buy	32,100 +6,887	+27%	+$976K	0.42%	69
2020 Q2	$3.24M	Buy	25,213 +21,546	+588%	+$2.68M	0.31%	99
2020 Q1	$438K	Buy	+3,667	New	+$473K	0.05%	243
2017 Q1	–	Sell	-24,870	Closed	-$1.8M	–	325
2016 Q4	$1.8M	Sell	24,870 -40	-0.2%	-$2.9K	0.12%	240
2016 Q3	$1.86M	Sell	24,910 -1,630	-6%	-$127K	0.12%	229
2016 Q2	$2.24M	Hold	26,540	–	–	0.17%	159
2016 Q1	$1.83M	Buy	+26,540	New	+$1.73M	0.14%	180

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Capital Management's AWK Position: Q2 2022 in Review

Twin Capital Management sold out of American Water Works (AWK) in Q2 2022, closing a stake of 6,750 shares — an estimated $1.12M sold.

Twin Capital Management first reported a position in AWK in Q1 2016 and held it in 13 quarters. The position peaked at $4.72M in Q4 2020. 1,014 funds tracked by Wall St. Rank hold AWK as of Q2 2022.

Twin Capital Management reported no remaining American Water Works position as of Q2 2022 after selling out during the quarter.
Twin Capital Management sold 6,750 American Water Works shares in Q2 2022, an estimated $1.12M.
Twin Capital Management first reported a position in American Water Works in Q1 2016 and held it in 13 quarters.
Twin Capital Management's American Water Works position peaked at $4.72M in Q4 2020.
1,014 funds tracked by Wall St. Rank held American Water Works as of Q2 2022.

Based on Twin Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.